Institutional Manager · CIK 0001744317

Beacon Pointe Advisors, LLC

NEWPORT BEACH, CA · File #028-19009

Latest AUM

$14.26B

Positions

1,504

Top-10 Concentration

41.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+1,938,582	+$361.5M	-$136
REDUCE	SPDR S&P 500 ETF TR	SPY	-212,001	-$144.6M	+$3.3M
REDUCE	ALPHABET INC	GOOG	-434,748	-$136.1M	+$31.4M
ADD	DIMENSIONAL ETF TRUST	25434V872	+2,753,953	+$117.2M	-$137,111
ADD	DIMENSIONAL ETF TRUST	25434V104	+2,154,091	+$100.8M	+$534,926
ADD	SCHWAB STRATEGIC TR	808524870	+3,168,924	+$83.9M	-$173,746
ADD	VANGUARD INDEX FDS	922908769	+243,167	+$81.5M	+$3.5M
ADD	VANGUARD CHARLOTTE FDS	92203J407	+1,637,934	+$79.1M	-$764,873
ADD	ISHARES TR	464288588	+801,103	+$76.3M	+$3,523
ADD	ISHARES TR	464288620	+1,358,709	+$70.3M	-$37,545

Sector Allocation

Technology

12.1%$1.73B

Financials

5.1%$729.7M

Consumer Discretionary

2.6%$368.7M

2.4%$347.9M

1.9%$275.4M

1.4%$200.0M

1.2%$170.5M

1.1%$151.9M

Communication Services

0.8%$114.2M

Real Estate

0.2%$23.6M

Utilities

0.1%$20.6M

Filing History

Feb 18, 202613F COMBINATION REPORTQ/E Dec 20251,504 pos · $14.26B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20251,378 pos · $11.81B
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20251,250 pos · $9.58B
May 13, 202513F COMBINATION REPORTQ/E Mar 20251,215 pos · $8.91B
Feb 14, 202513F COMBINATION REPORTQ/E Dec 20241,198 pos · $9.03B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20241,222 pos · $8.67B
Aug 12, 202413F COMBINATION REPORTQ/E Jun 20241,266 pos · $8.46B
May 14, 202413F COMBINATION REPORTQ/E Mar 20241,355 pos · $8.99B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20231,331 pos · $8.02B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	1,672,021	$454.6M	6.49%
2	VANGUARD INDEX FDS	922908363	585,411	$367.1M	5.24%
3	NVIDIA CORPORATION	NVDA	1,940,282	$361.9M	5.17%
4	MICROSOFT CORP	MSFT	675,655	$326.8M	4.67%
5	ISHARES TR	464287200	415,572	$284.6M	4.06%
6	VANGUARD INDEX FDS	922908736	522,057	$254.7M	3.64%
7	VANGUARD INDEX FDS	922908769	742,991	$249.1M	3.56%
8	DIMENSIONAL ETF TRUST	25434V708	5,975,927	$236.6M	3.38%
9	LENNOX INTL INC	526107107	417,964	$203.0M	2.90%
10	VANGUARD INDEX FDS	922908744	993,992	$189.8M	2.71%
11	VANGUARD TAX-MANAGED FDS	921943858	3,037,258	$189.7M	2.71%
12	SCHWAB STRATEGIC TR	808524201	6,461,827	$173.9M	2.48%
13	VANGUARD INDEX FDS	922908629	554,178	$160.8M	2.30%
14	SPDR S&P 500 ETF TR	SPY	224,073	$152.8M	2.18%
15	AMAZON COM INC	AMZN	650,162	$150.1M	2.14%
16	DIMENSIONAL ETF TRUST	25434V872	3,439,520	$146.4M	2.09%
17	ALPHABET INC	GOOG	464,025	$145.2M	2.07%
18	ISHARES TR	464287614	297,250	$140.7M	2.01%
19	VANGUARD BD INDEX FDS	921937835	1,727,380	$127.9M	1.83%
20	DIMENSIONAL ETF TRUST	25434V104	2,668,454	$124.9M	1.78%